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Official Exchange Rates
As at 03.02.2021
From 01.06.1996 to 09.01.1996 inclusive – the official exchange rates of the Ukrainian karbovanets. The official exchange rates is available from 01.06.1996
Letter code Unit Currency name UAH to be used in accounting for transactions between the NBU and the STSU and for other cases specified in the laws of Ukraine, with no liability assumed by the NBU to buy or sell the currencies mentioned here at the prices specified
AUD 1 Australian Dollar 21.3121
AZN 1 Azerbaijan Manat 16.5159
BYN 1 Belarusian Ruble 10.6627
BGN 1 Bulgarian Lev 17.2755
KRW 100 Won 2.5135
HKD 1 Hong Kong Dollar 3.6198
DKK 1 Danish Krone 4.5434
USD 1 US Dollar 28.0589
EUR 1 Euro 33.7913
EGP 1 Egyptian Pound 1.7849
JPY 10 Yen 2.6711
PLN 1 Zloty 7.5199
INR 10 Indian Rupee 3.8457
CAD 1 Canadian Dollar 21.9039
HRK 1 Kuna 4.4568
MXN 1 Mexican Peso 1.3867
MDL 1 Moldovan Leu 1.6215
ILS 1 New Israeli Sheqel 8.5058
NZD 1 New Zealand Dollar 20.1056
NOK 1 Norwegian Krone 3.2641
ZAR 1 Rand 1.873
RUB 10 Russian Ruble 3.715
RON 1 Romanian Leu 6.9331
IDR 1000 Rupiah 1.9999
SAR 1 Saudi Riyal 7.48
SGD 1 Singapore Dollar 21.0621
XDR 1 SDR (Special Drawing Right) 40.3087
KZT 100 Tenge 6.6238
TRY 1 Turkish Lira 3.9047
HUF 100 Forint 9.4996
GBP 1 Pound Sterling 38.3453
CZK 1 Czech Koruna 1.3053
SEK 1 Swedish Krona 3.3262
CHF 1 Swiss Franc 31.2547
CNY 1 Yuan Renminbi 4.3465
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